Earth Infinity Co.Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Earth Infinity Co.Ltd.'s yearly results (2022–2026), compared with Utilities companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥57 of operating cash. Lower than 98% of Utilities companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Utilities companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Utilities companies in Japan.
Where ¥100 of sales goes
Latest year (Jul 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥57Over the last 3 years, every ¥100 of reported profit came with ¥57 of operating cash.
Lower than 98% of Utilities companies in Japan.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 80% of Utilities companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
More money tied up than 80% of Utilities companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Utilities companies in Japan.
Growth Efficiency Ratio
¥31Sales grew 69% in 3 years; of every extra ¥100 of sales, ¥31 became extra profit.
Asset Productivity Ratio
+69% / +54%In 3 years sales changed by +69% while total assets changed by +54%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Utilities companies in Japan.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 73% of Utilities companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Utilities companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Utilities companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Earth Infinity Co.Ltd. owes ¥0.59 for every ¥1 it owns.
Compared with Utilities companies in Japan · latest annual results Jul 2026.
P/E ratio
13.5Investors pay ¥13.5 for every ¥1 of Earth Infinity Co.Ltd.'s yearly profit, higher than 64% of Utilities companies in Japan.
P/B ratio
5.59The share price is 5.59 times Earth Infinity Co.Ltd.'s book value per share, higher than almost all Utilities companies in Japan.
Market cap
¥7.9 BThe total market value of all of Earth Infinity Co.Ltd.'s shares at today's price (share price × number of shares), smaller than 88% of Utilities companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.4 BWhat Earth Infinity Co.Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥12.88Net worth divided by the number of shares. The share price of ¥72.00 is 5.6 times this, which is the P/B above.
Return on equity (ROE)
44.8%Earth Infinity Co.Ltd. earned 44.8% on its shareholders' money over the last year, higher than almost all Utilities companies in Japan.
Owes vs Owns
0.59×Earth Infinity Co.Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 51% of Utilities companies in Japan.
Dividend yield
4.11%Earth Infinity Co.Ltd. pays 4.11% of its share price as dividends a year, higher than 92% of dividend-paying Utilities companies in Japan.
Profit margin
7.6%Earth Infinity Co.Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
-0.2×Cash from Earth Infinity Co.Ltd.'s business was -0.2× its reported profit in the year to Jul 2026 — the business used cash even though it reported a profit.
Interest cover
188.9×Earth Infinity Co.Ltd.'s operating profit covered its interest costs 188.9 times in the year to Jul 2026.
Cash vs debt
Net debtEarth Infinity Co.Ltd. had ¥582 M more debt than cash (net debt) at Jul 2026.
Questions
What is Earth Infinity Co.Ltd.'s P/E ratio?
Investors pay ¥13.5 for every ¥1 of Earth Infinity Co.Ltd.'s yearly profit, higher than 64% of Utilities companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Earth Infinity Co.Ltd.: ¥7.9 B ÷ ¥1.4 B (31 Jul 2026) = 5.6.
What is Earth Infinity Co.Ltd.'s return on equity?
Earth Infinity Co.Ltd. earned 44.8% on its shareholders' money over the last year, higher than almost all Utilities companies in Japan.
How much does Earth Infinity Co.Ltd. owe compared with what it owns?
Earth Infinity Co.Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 51% of Utilities companies in Japan.
Does Earth Infinity Co.Ltd. pay a dividend?
Yes. Earth Infinity Co.Ltd. pays 4.11% of its share price as dividends a year, higher than 92% of dividend-paying Utilities companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.